| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.138 | 159.600 | 0 | 955,000 | 0.478 | ||||
| 04/02/2026 | 0.138 | 159.500 | 5,000 | 955,000 | 0.478 | 5,000 | 0.138 | ||
| 03/02/2026 | 0.139 | 161.000 | 30,000 | 960,000 | 0.480 | ||||
| 02/02/2026 | 0.145 | 163.300 | 0 | 960,000 | 0.480 | ||||
| 30/01/2026 | 0.159 | 169.200 | 0 | 960,000 | 0.480 | ||||
| 29/01/2026 | 0.164 | 173.300 | 0 | 960,000 | 0.480 | ||||
| 28/01/2026 | 0.164 | 173.500 | 100,000 | 960,000 | 0.480 | 100,000 | 0.163 | ||
| 27/01/2026 | 0.157 | 169.900 | 0 | 1,060,000 | 0.530 | ||||
| 26/01/2026 | 0.152 | 165.200 | 0 | 1,060,000 | 0.530 | ||||
| 23/01/2026 | 0.155 | 168.500 | 0 | 1,060,000 | 0.530 | ||||
| 22/01/2026 | 0.146 | 164.800 | 0 | 1,060,000 | 0.530 | ||||
| 21/01/2026 | 0.145 | 163.200 | 10,000 | 1,060,000 | 0.530 | 10,000 | 0.141 | ||
| 20/01/2026 | 0.139 | 159.700 | 0 | 1,070,000 | 0.535 | ||||
| 19/01/2026 | 0.142 | 160.400 | 0 | 1,070,000 | 0.535 | ||||
| 16/01/2026 | 0.151 | 166.200 | 0 | 1,070,000 | 0.535 | ||||
| 15/01/2026 | 0.151 | 164.600 | 0 | 1,070,000 | 0.535 | ||||
| 14/01/2026 | 0.155 | 169.000 | 160,000 | 1,070,000 | 0.535 | 110,000 | 0.152 | ||
| 13/01/2026 | 0.140 | 159.900 | 100,000 | 1,180,000 | 0.590 | 100,000 | 0.141 | ||
| 12/01/2026 | 0.127 | 154.300 | 500,000 | 1,280,000 | 0.640 | 500,000 | 0.117 | ||
| 09/01/2026 | 0.113 | 146.500 | 1,500,000 | 1,780,000 | 0.890 | 1,000,000 | 0.117 | 500,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |